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Latest ARMOR ADVISORS, L.L.C. Stock Portfolio

$103Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About ARMOR ADVISORS, L.L.C. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ARMOR ADVISORS, L.L.C. reported an equity portfolio of $103.6 Millions as of 31 Dec, 2023.

The top stock holdings of ARMOR ADVISORS, L.L.C. are CRH, FNV, RGLD. The fund has invested 21.1% of it's portfolio in CRH PLC and 13.9% of portfolio in FRANCO NEV CORP.

The fund managers got completely rid off SPROTT PHYSICAL SILVER TR (PSLV) stocks. They significantly reduced their stock positions in FRONTLINE LTD (FRO), EOG RES INC (EOG) and CANADIAN NAT RES LTD (CNQ). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), STAR BULK CARRIERS CORP (SBLK) and WHEATON PRECIOUS METALS CORP (WPM).

New Buys

No new stocks were added by ARMOR ADVISORS, L.L.C.

Additions

Ticker% Inc.
CRH PLC75.55
STAR BULK CARRIERS CORP56.09
WHEATON PRECIOUS METALS CORP38.52
FIRST CTZNS BANCSHARES INC N36.64
GENCO SHIPPING & TRADING LTD16.36
FRANCO NEV CORP14.22

Additions to existing portfolio by ARMOR ADVISORS, L.L.C.

Reductions

Ticker% Reduced
FRONTLINE LTD-42.22
EOG RES INC-31.26
CANADIAN NAT RES LTD-30.86
FERGUSON PLC NEW-17.71
SEABRIDGE GOLD INC-17.71
ROYAL GOLD INC-12.45

ARMOR ADVISORS, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
SPROTT PHYSICAL SILVER TR-2,401,720

ARMOR ADVISORS, L.L.C. got rid off the above stocks

Current Stock Holdings of ARMOR ADVISORS, L.L.C.

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
CNQCANADIAN NAT RES LTD9.31147,1069,638,380REDUCED-30.86
CRHCRH PLC21.10315,99521,854,200ADDED75.55
EOGEOG RES INC7.0260,1217,271,640REDUCED-31.26
FCNCAFIRST CTZNS BANCSHARES INC N10.307,51510,663,600ADDED36.64
FERGFERGUSON PLC NEW4.0921,9254,233,060REDUCED-17.71
FNVFRANCO NEV CORP13.86129,53114,353,300ADDED14.22
FROFRONTLINE LTD6.57339,3986,804,930REDUCED-42.22
GNKGENCO SHIPPING & TRADING LTD1.82113,7851,887,690ADDED16.36
PSLVSPROTT PHYSICAL SILVER TR0.000.000.00SOLD OFF-100
RGLDROYAL GOLD INC12.81109,68313,267,300REDUCED-12.45
SASEABRIDGE GOLD INC5.56474,8835,760,330REDUCED-17.71
SBLKSTAR BULK CARRIERS CORP2.74133,5762,839,830ADDED56.09
WPMWHEATON PRECIOUS METALS CORP4.83101,3645,001,300ADDED38.52